Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
ASML holding history
ASML Holding NV in every 13F filed by Executive Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASML overviewAll 13F holders of ASMLFull Q4 2024 holdings
- Shares (Q4 2024)
- 1,000
- Value
- $693.1K
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,000 | $693.1K | 0.1% | −213−17.6% | Reduced | Holders |
| Q3 2024 | 1,213 | $1.01M | 0.1% | +266+28.1% | Added | Holders |
| Q2 2024 | 947 | $968.5K | 0.2% | +111+13.3% | Added | Holders |
| Q1 2024 | 836 | $830.1K | 0.1% | +365+77.5% | Added | Holders |
| Q4 2023 | 471 | $357.3K | <0.1% | +74+18.6% | Added | Holders |
| Q3 2023 | 397 | $234.3K | <0.1% | −5−1.2% | Reduced | Holders |
| Q2 2023 | 402 | $291.6K | <0.1% | −3−0.7% | Reduced | Holders |
| Q1 2023 | 405 | $276.0K | <0.1% | −32−7.3% | Reduced | Holders |
| Q4 2022 | 437 | $239.3K | <0.1% | +437 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −464−100.0% | Sold out | Holders |
| Q2 2022 | 464 | $220.0K | <0.1% | +130+38.9% | Added | Holders |
| Q1 2022 | 334 | $223.0K | <0.1% | −79−19.1% | Reduced | Holders |
| Q4 2021 | 413 | $329.0K | <0.1% | −2−0.5% | Reduced | Holders |
| Q3 2021 | 415 | $309.0K | <0.1% | −15−3.5% | Reduced | Holders |
| Q2 2021 | 430 | $297.0K | <0.1% | +430 | New | Holders |